NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+11.52%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+40%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
57
New
11
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$18.3M |
| 2 |
Cooper-Standard Automotive
CPS
|
$12.8M |
| 3 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$6.23M |
| 4 |
DHT Holdings
DHT
|
$3.91M |
| 5 |
M/I Homes
MHO
|
$3.69M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$9.47M |
| 2 |
Radian Group
RDN
|
$4.56M |
| 3 |
Delta Air Lines
DAL
|
$3.18M |
| 4 |
United Airlines
UAL
|
$2.69M |
| 5 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$2.26M |
Sector Composition
| 1 | Industrials | 26.02% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 12.86% |
| 4 | Real Estate | 9.86% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Navigator Holdings
NVGS
$1.08B
| $18.3M | 5.3% | +678,849 | New | +$18.3M |
|
|
FRP
2
DELISTED
Fairpoint Communications, Inc.
FRP
| $17.1M | 4.94% | 1,507,917 +40,000 | +3% | +$452K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.4M | 4.75% | 185,331 | – | – |
|
|
USCR
4
DELISTED
U S Concrete, Inc.
USCR
| $15.7M | 4.56% | 694,810 -29,226 | -4% | -$661K |
|
|
5
Radian Group
RDN
$4.72B
| $15.5M | 4.5% | 1,100,138 -323,000 | -23% | -$4.56M |
|
|
6
MGIC Investment
MTG
$6.42B
| $13M | 3.77% | 1,542,736 -1,122,000 | -42% | -$9.47M |
|
7
Builders FirstSource
BLDR
$15.3B
| $12.9M | 3.73% | 1,807,302 | – | – |
|
|
8
Cooper-Standard Automotive
CPS
$649M
| $12.8M | 3.71% | +261,006 | New | +$12.8M |
|
|
FCH
9
DELISTED
Felcor Lodging Trust
FCH
| $12.8M | 3.71% | 1,570,039 | – | – |
|
10
Safe Bulkers
SB
$435M
| $10.9M | 3.17% | 1,050,779 +91,906 | +10% | +$956K |
|
|
BALT
11
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $10.5M | 3.04% | 1,630,171 +966,700 | +146% | +$6.23M |
|
|
PMT
12
PennyMac Mortgage Investment
PMT
$1.07B
| $10.2M | 2.95% | 442,992 | – | – |
|
|
DRYS
13
DELISTED
DryShips Inc. Common Stock
DRYS
| $8.8M | 2.55% | 1,872,240 | – | – |
|
|
14
M/I Homes
MHO
$3.89B
| $7.01M | 2.03% | 275,355 +145,000 | +111% | +$3.69M |
|
|
LEAP
15
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $6.84M | 1.98% | 392,950 -130,000 | -25% | -$2.26M |
|
|
ACW
16
DELISTED
Accuride Corp
ACW
| $5.96M | 1.73% | 1,597,587 +249,148 | +18% | +$929K |
|
17
BlueLinx
BXC
$652M
| $5M | 1.45% | 2,561,941 | – | – |
|
18
Acco Brands
ACCO
$362M
| $4.97M | 1.44% | 739,656 | – | – |
|
19
Lear
LEA
$5.85B
| $4.39M | 1.27% | 54,266 -17,000 | -24% | -$1.38M |
|
20
Anywhere Real Estate
HOUS
$684M
| $4.15M | 1.2% | 83,835 | – | – |
|
|
DRL
21
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $3.95M | 1.14% | 252,020 | – | – |
|
|
22
DHT Holdings
DHT
$1.88B
| $3.91M | 1.13% | +571,308 | New | +$3.91M |
|
23
Beazer Homes USA
BZH
$748M
| $3.42M | 0.99% | 140,113 | – | – |
|
24
Euroseas
ESEA
$436M
| $3.38M | 0.98% | 2,331,206 -988,746 | -30% | -$1.43M |
|
|
DOOR
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.19M | 0.92% | +53,142 | New | +$3.19M |
|